Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $24.7B
1-Year Est. Return 19.54%
This Quarter Est. Return
1 Year Est. Return
+19.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.6B
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,013
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$30.8M
3
+$30.7M
4
ANSS
Ansys
ANSS
+$27.3M
5
CMG icon
Chipotle Mexican Grill
CMG
+$16.2M

Top Sells

1
+$94.8M
2
+$32.8M
3
+$22.8M
4
NVDA icon
NVIDIA
NVDA
+$22.7M
5
MSFT icon
Microsoft
MSFT
+$21.6M

Sector Composition

1 Technology 23.1%
2 Healthcare 8.37%
3 Financials 7.73%
4 Consumer Discretionary 7.38%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$30.5M 0.14%
113,169
+16,507
102
$30.2M 0.13%
277,926
-61,907
103
$29.5M 0.13%
303,642
+146,751
104
$29.3M 0.13%
130,528
-35,308
105
$29.1M 0.13%
612,850
-103,042
106
$29M 0.13%
85,145
-1,469
107
$28.2M 0.13%
145,147
-2,010
108
$28M 0.12%
189,427
-3,075
109
$27.7M 0.12%
160,343
+9,392
110
$27.7M 0.12%
988,915
-359,419
111
$27.3M 0.12%
723,063
+293,727
112
$27.3M 0.12%
+85,000
113
$26.8M 0.12%
52,968
+398
114
$26.8M 0.12%
741,000
115
$26.7M 0.12%
642,306
-18,356
116
$26.4M 0.12%
560,157
-6,566
117
$26.2M 0.12%
2,018,342
+1,000,000
118
$26.2M 0.12%
352,775
+953
119
$26.2M 0.12%
336,270
-156,939
120
$26M 0.12%
206,374
-1,730
121
$26M 0.12%
352,308
-87,860
122
$25.7M 0.11%
363,200
-10,918
123
$24.9M 0.11%
535,890
-9,928
124
$24.6M 0.11%
1,285,242
-36,622
125
$24.2M 0.11%
77,078
-2,813
3 4
5
6 7